| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,703496 | 15/08/2025 | -11,97% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 241,000000 | 15/08/2025 | -11,97% | -8,36% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,698179 | 14/08/2025 | -11,98% | -18,05% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.793,170000 | 14/08/2025 | -11,98% | -4,58% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,184773 | 14/08/2025 | -11,98% | 26,14% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,685000 | 14/08/2025 | -12,00% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,413129 | 15/08/2025 | -12,02% | -6,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,350445 | 15/08/2025 | -12,02% | -13,83% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,724308 | 15/08/2025 | -12,02% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,664900 | 14/08/2025 | -12,02% | -17,12% | * |
